GD General Dynamics Corporation Common Stock

NYSE · Aerospace & Defense · SEC EDGAR'da Görüntüle ↗
$340,18
Fiyat · May 20, 2026
Temel veriler itibarıyla Nis 29, 2026

GD Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat
$340.18
Piyasa Değeri
$91.03B
P/E (TTM)
21.8
EPS (TTM)
$15.45
Gelir (TTM)
$52.55B
Temettü Verimi
1.8%
ROE
17.1%
D/E Borç/Özsermaye
0.3
52 Haftlık Aralık
$268 – $370

GD Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $52.55B
6-point trend, +38.6%
2020-12-31 2025-12-31
Hisse Başına Kâr $15.45
6-point trend, +40.5%
2020-12-31 2025-12-31
Serbest Nakit Akışı $3.96B
6-point trend, +36.9%
2020-12-31 2025-12-31
Marjlar 8.0%

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik
5 Yıllık trend
GD
Akran Ortalaması
P/E (TTM)
5-point trend, +20.7%
21.8
38.7
P/S (TTM) (F/S (TTM))
5-point trend, +15.1%
1.7
3.6
P/B (F/D)
5-point trend, +8.3%
3.6
10.7
EV / EBITDA
5-point trend, +11.4%
17.9
Price / FCF (Fiyat / Serbest Nakit Akışı)
5-point trend, +34.4%
23.0

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik
5 Yıllık trend
GD
Akran Ortalaması
Operating Margin (Faaliyet Kâr Marjı)
5-point trend, -5.8%
10.2%
Net Profit Margin (Net Kâr Marjı)
5-point trend, -5.4%
8.0%
9.0%
ROA
5-point trend, +15.7%
7.4%
7.1%
ROE
5-point trend, -12.4%
17.1%
28.1%
ROIC
5-point trend, +8.8%
13.5%

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik
5 Yıllık trend
GD
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
5-point trend, -54.0%
0.3
66.3
Current Ratio (Cari Oran)
5-point trend, +1.0%
1.4
1.2
Quick Ratio (Cari Oran)
5-point trend, -15.1%
0.3

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik
5 Yıllık trend
GD
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
5-point trend, +36.6%
10.1%
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
5-point trend, +36.6%
10.1%
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
5-point trend, +36.6%
6.7%
EPS YoY (EPS YB)
5-point trend, +33.8%
13.4%
Net Income YoY (Net Gelir Yıllık Bazda)
5-point trend, +29.3%
11.3%

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik
5 Yıllık trend
GD
Akran Ortalaması
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
5-point trend, +33.8%
$15.45

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik
5 Yıllık trend
GD
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
5-point trend, -6.3%
37.8%

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

Temettü Verimi
1.8%
Temettü Ödeme Oranı
37.8%
5 Yıllık Temettü CAGR
Ex-tarihiMiktar
10 Nisan 2026$1,5900
16 Ocak 2026$1,5000
10 Ekim 2025$1,5000
03 Temmuz 2025$1,5000
11 Nisan 2025$1,5000
17 Ocak 2025$1,4200
11 Ekim 2024$1,4200
05 Temmuz 2024$1,4200
11 Nisan 2024$1,4200
18 Ocak 2024$1,3200
05 Ekim 2023$1,3200
06 Temmuz 2023$1,3200
13 Nisan 2023$1,3200
19 Ocak 2023$1,2600
06 Ekim 2022$1,2600
30 Haziran 2022$1,2600
07 Nisan 2022$1,2600
13 Ocak 2022$1,1900
07 Ekim 2021$1,1900
01 Temmuz 2021$1,1900

GD Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

AL 33 analist
  • Güçlü Al 6 18,2%
  • Al 15 45,5%
  • Tut 11 33,3%
  • Sat 1 3,0%
  • Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

21 analist · 2026-05-15
Medyan hedef $390.00 +14,6%
Ortalama hedef $392.31 +15,3%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz
0.10%
Dönem EPS Gerçek EPS Tahmin Sürpriz
31 Mart 2026 $4.10 $3.79 0.31%
31 Aralık 2025 $4.17 $4.22 -0.05%
30 Eylül 2025 $3.88 $3.81 0.07%
30 Haziran 2025 $3.74 $3.64 0.10%
31 Mart 2025 $3.66 $3.60 0.06%

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü Piyasa Değeri P/E Gelir YoY Net Kar Marjı ROE Brüt Kar Marjı
GD $91.03B 21.8 10.1% 8.0% 17.1%
RTX 37.0 9.7% 7.6% 10.7%
BA $219.78B 87.5 34.5% 2.5% 289.1% 4.8%
LMT $110.76B 22.5 5.6% 6.7% 83.2% 10.2%
HWM $82.34B 55.3 11.1% 18.3% 29.0%
NOC $80.97B 19.6 2.2% 10.0% 26.4%
RKLB $37.92B -188.5 38.0% -32.9% -16.4% 34.4%
TDG 41.1 11.2% 23.5% -26.0% 60.1%
LHX $56.89B 35.7 9.8% 8.2%
HEI

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 16
GD için Yıllık Gelir Tablosu verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +70.3% $52.55B $47.72B $42.27B $39.41B $38.47B $37.92B $39.35B $36.19B $30.97B $30.56B $31.78B $30.85B
Cost of Revenue 6-point trend, +110.6% · · · · · · $32.29B $29.48B $24.73B $24.90B $15.99B $15.34B
SG&A Expense 12-point trend, +30.8% $2.60B $2.57B $2.43B $2.41B $2.25B $2.19B $2.42B $2.26B $2.01B $1.92B $1.94B $1.98B
Operating Expenses 12-point trend, +75.0% $47.19B $42.92B $38.03B $35.20B $34.31B $33.79B $34.78B $31.80B $26.74B $26.82B $27.49B $26.96B
Operating Income 12-point trend, +37.7% $5.36B $4.80B $4.25B $4.21B $4.16B $4.13B $4.57B $4.39B $4.24B $3.74B $4.29B $3.89B
Interest Expense 10-point trend, +287.4% · · $399M $391M $431M $489M $472M $374M $117M $99M $98M $103M
Interest Income 4-point trend, +225.9% $88M $69M $56M $27M · · · · · · · ·
Other Non-op 12-point trend, +6200.0% $61M $68M $82M $189M $134M $82M $92M $47M $-56M $3M $7M $-1M
Pretax Income 12-point trend, +34.2% $5.10B $4.54B $3.98B $4.04B $3.87B $3.74B $4.20B $4.08B $4.08B $3.66B $4.22B $3.80B
Income Tax 12-point trend, -20.9% $893M $758M $669M $646M $616M $571M $718M $727M $1.17B $977M $1.18B $1.13B
Net Income 12-point trend, +66.2% $4.21B $3.78B $3.31B $3.39B $3.26B $3.17B $3.48B $3.35B $2.91B $2.57B $3.04B $2.53B
EPS (Basic) 12-point trend, +107.0% $15.65 $13.81 $12.14 $12.31 $11.61 $11.04 $12.09 $11.33 $9.73 $8.44 $9.45 $7.56
EPS (Diluted) 12-point trend, +108.2% $15.45 $13.63 $12.02 $12.19 $11.55 $11.00 $11.98 $11.18 $9.56 $8.29 $9.29 $7.42
Shares (Basic) 12-point trend, -19.7% 269,080,000 273,858,000 273,143,000 275,311,000 280,427,000 286,922,000 288,286,000 295,262,000 299,172,000 304,707,000 321,313,000 335,192,000
Shares (Diluted) 12-point trend, -20.2% 272,425,000 277,485,000 275,725,000 278,169,000 282,017,000 287,913,000 290,836,000 299,160,000 304,637,000 310,387,000 326,652,000 341,331,000
EBITDA 12-point trend, +37.7% $5.36B $4.80B $4.25B $4.21B $4.16B $4.13B $4.65B $4.46B $4.18B $4.31B $4.18B $3.89B
Bilanço 28
GD için Yıllık Bilanço verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -46.8% $2.33B $1.70B $1.91B $1.24B $1.60B $2.82B $902M $963M $2.98B $2.33B $2.79B $4.39B
Receivables 12-point trend, -40.6% $2.41B $2.98B $3.00B $3.01B $3.04B $3.16B $3.54B $3.76B $3.62B $3.40B $3.45B $4.05B
Inventory 12-point trend, +186.6% $9.23B $9.72B $8.58B $6.32B $5.34B $5.75B $6.31B $5.98B $5.30B $5.12B $3.37B $3.22B
Other Current Assets 12-point trend, +64.0% $1.90B $1.74B $2.12B $1.70B $1.50B $1.79B $1.68B $914M $1.19B $1.47B $617M $1.16B
Current Assets 12-point trend, +39.3% $24.25B $24.39B $23.61B $21.06B $19.99B $21.54B $20.29B $18.19B $18.33B $16.53B $14.57B $17.41B
PP&E (Net) 12-point trend, +126.0% $7.53B $6.47B $6.20B $5.90B $5.42B $5.10B $4.47B $3.98B $3.52B $3.48B $3.47B $3.33B
PP&E (Gross) 12-point trend, +107.5% $15.13B $13.56B $13.00B $12.29B $11.46B $10.71B $9.76B $8.97B $8.24B $7.93B $7.68B $7.29B
Accum. Depreciation 12-point trend, +91.9% $7.61B $7.10B $6.80B $6.39B $6.05B $5.61B $5.29B $4.99B $4.72B $4.45B $4.21B $3.96B
Goodwill 12-point trend, +79.1% $21.01B $20.56B $20.59B $20.33B $20.10B $20.05B $19.68B $19.59B $11.91B $11.45B $11.44B $11.73B
Intangibles 12-point trend, +50.8% $1.38B $1.52B $1.66B $1.82B $1.98B $2.12B $2.31B $2.58B $702M $678M $763M $912M
Other Non-current Assets 12-point trend, +57.9% $3.09B $2.95B $2.75B $2.46B $2.59B $2.50B $2.59B $1.06B $585M $1.04B $1.75B $1.96B
Total Assets 12-point trend, +62.0% $57.25B $55.88B $54.81B $51.59B $50.07B $51.31B $49.35B $45.89B $35.05B $33.17B $32.54B $35.34B
Accounts Payable 12-point trend, +30.2% $2.68B $3.34B $3.10B $3.40B $3.17B $2.95B $3.16B $3.18B $3.21B $2.54B $1.96B $2.06B
Short-term Debt Flat — no change across 2 periods · · · · · · · · $0 $0 · ·
Current Liabilities 12-point trend, +22.1% $16.80B $17.82B $16.43B $15.34B $13.98B $15.96B $16.80B $14.74B $13.10B $13.45B $12.45B $13.75B
Capital Leases 8-point trend, +479.2% $1.48B $1.13B $1.11B $1.11B $1.08B $1.15B $1.25B $255M · · · ·
Deferred Tax 12-point trend, +1065.9% $956M $573M $655M $685M $868M $461M $588M $577M $244M $183M $75M $82M
Other Non-current Liabilities 12-point trend, +22.9% $7.82B $8.73B $8.32B $8.43B $7.96B $9.69B $9.56B $7.49B $6.53B $6.43B $5.92B $6.37B
Long-term Debt 12-point trend, +106.4% $8.07B $8.83B $9.34B $10.59B $11.61B $13.12B $12.01B $12.52B $4.03B $3.89B $3.40B $3.91B
Total Debt 12-point trend, +105.5% $7.01B $7.26B $8.75B $9.24B $10.49B $9.99B $9.01B $11.44B $3.98B $2.99B $2.90B $3.41B
Common Stock Flat — no change across 12 periods $482M $482M $482M $482M $482M $482M $482M $482M $482M $482M $482M $482M
Paid-in Capital 12-point trend, +72.8% $4.40B $4.06B $3.76B $3.56B $3.28B $3.12B $3.04B $2.95B $2.87B $2.82B $2.73B $2.55B
Retained Earnings 12-point trend, +108.6% $44.08B $41.49B $39.27B $37.40B $35.42B $33.50B $31.63B $29.33B $26.44B $24.54B $23.20B $21.13B
Treasury Stock 12-point trend, +143.3% $22.86B $22.45B $21.05B $20.72B $19.62B $17.89B $17.36B $17.24B $15.54B $14.16B $12.39B $9.40B
AOCI 12-point trend, +83.5% $-483M $-1.52B $-1.16B $-2.15B $-1.92B $-3.55B $-3.82B $-3.40B $-2.82B $-3.39B $-3.28B $-2.93B
Stockholders' Equity 12-point trend, +116.6% $25.62B $22.06B $21.30B $18.57B $17.64B $15.66B $13.98B $12.11B $11.80B $10.30B $10.44B $11.83B
Liabilities + Equity 12-point trend, +62.0% $57.25B $55.88B $54.81B $51.59B $50.07B $51.31B $49.35B $45.41B $35.05B $33.17B $32.00B $35.34B
Shares Outstanding 12-point trend, -18.6% 270,389,759 270,340,502 273,599,948 274,411,106 277,620,943 286,477,836 289,610,336 288,698,149 296,895,608 302,418,528 312,987,277 332,164,097
Nakit Akışı 17
GD için Yıllık Nakit Akışı verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
D&A 12-point trend, +86.3% $924M $886M $863M $884M $890M $878M $829M $763M $441M $453M $481M $496M
Stock-based Comp 12-point trend, +53.1% $196M $183M $181M $165M $126M $128M $133M $140M $123M $95M $98M $128M
Deferred Tax 12-point trend, +88.2% $256M $-86M $-177M $-178M $-66M $-127M $92M $-3M $401M $184M $213M $136M
Amort. of Intangibles 12-point trend, +43.8% $174M $180M $194M $202M $226M $261M $277M $270M $79M $88M $116M $121M
Operating Cash Flow 12-point trend, +33.8% $5.12B $4.11B $4.71B $4.58B $4.27B $3.86B $2.98B $3.15B $3.88B $2.16B $2.61B $3.83B
CapEx 12-point trend, +122.8% $1.16B $916M $904M $1.11B $887M $967M $987M $690M $428M $392M $569M $521M
Investing Cash Flow 11-point trend, -16.5% $-1.28B $-953M $-941M $-1.49B $-882M $-974M $-994M $-10.23B $-788M · $200M $-1.10B
Debt Issued · · · · · · · · · · · $0
Net Debt Issued 9-point trend, -1500000000.00 $-1.50B $-500M · · · $-2.00B $0 $0 $-900M $-500M $-500M $0
Stock Repurchased 12-point trend, -81.3% $637M $1.50B $434M $1.23B $1.83B $587M $231M $1.77B $1.56B $2.00B $3.23B $3.40B
Net Stock Activity 12-point trend, +81.2% $-637M $-1.50B $-434M $-1.23B $-1.83B $-587M $-231M $-1.77B $-1.56B $-2.00B $-3.20B $-3.38B
Dividends Paid 12-point trend, +93.8% $1.59B $1.53B $1.43B $1.37B $1.31B $1.24B $1.15B $1.07B $986M $911M $873M $822M
Financing Cash Flow 11-point trend, +10.8% $-3.19B $-3.37B $-3.09B $-3.47B $-4.59B $-903M $-2.00B $5.09B $-2.40B · $-4.26B $-3.58B
Net Change in Cash 12-point trend, +169.7% $636M $-216M $671M $-361M $-1.22B $1.92B $-61M $-2.02B $649M $-451M $-1.60B $-913M
Taxes Paid 12-point trend, -44.3% $568M $560M $1.10B $1.25B $740M $764M $572M $532M $617M $959M $871M $1.02B
Free Cash Flow 12-point trend, +23.4% $3.96B $3.20B $3.81B $3.46B $3.38B $2.89B $1.99B $2.46B $3.45B $1.81B $1.93B $3.21B
Levered FCF 10-point trend, +10.8% · · $3.47B $3.14B $3.02B $2.48B $1.60B $2.15B $3.37B $1.73B $1.86B $3.13B
Kârlılık 7
GD için Yıllık Kârlılık verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Operating Margin 12-point trend, -19.2% 10.2% 10.1% 10.0% 10.7% 10.8% 10.9% 11.8% 12.3% 13.5% 13.7% 13.3% 12.6%
Net Margin 12-point trend, -2.4% 8.0% 7.9% 7.8% 8.6% 8.5% 8.3% 8.8% 9.2% 9.4% 9.4% 9.4% 8.2%
Pretax Margin 12-point trend, -21.2% 9.7% 9.5% 9.4% 10.2% 10.1% 9.9% 10.7% 11.3% 13.2% 13.5% 13.0% 12.3%
EBITDA Margin 12-point trend, -19.2% 10.2% 10.1% 10.0% 10.7% 10.8% 10.9% 11.8% 12.3% 13.5% 13.7% 13.3% 12.6%
ROA 12-point trend, +4.1% 7.4% 6.8% 6.2% 6.7% 6.4% 6.3% 7.4% 8.3% 8.5% 9.0% 8.8% 7.1%
ROE 12-point trend, -16.1% 17.1% 16.8% 16.1% 18.7% 19.5% 20.6% 25.7% 27.3% 25.3% 27.1% 27.6% 20.4%
ROIC 12-point trend, -24.5% 13.5% 13.6% 11.8% 12.7% 12.4% 13.7% 17.1% 15.8% 19.4% 22.3% 22.1% 17.9%
Likidite ve Solventlik 5
GD için Yıllık Likidite ve Solventlik verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +14.0% 1.4 1.4 1.4 1.4 1.4 1.3 1.2 1.2 1.4 1.2 1.2 1.3
Quick Ratio 12-point trend, -54.0% 0.3 0.3 0.3 0.3 0.3 0.4 0.3 0.3 0.5 0.5 0.5 0.6
Debt / Equity 12-point trend, -5.1% 0.3 0.3 0.4 0.5 0.6 0.6 0.7 1.0 0.3 0.3 0.3 0.3
LT Debt / Equity 12-point trend, -5.1% 0.3 0.3 0.4 0.5 0.6 0.6 0.7 1.0 0.3 0.3 0.3 0.3
Interest Coverage 10-point trend, -71.8% · · 10.6 10.8 9.7 8.5 9.8 11.9 35.7 43.5 42.6 37.8
Verimlilik 3
GD için Yıllık Verimlilik verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, +6.6% 0.9 0.9 0.8 0.8 0.8 0.8 0.8 0.9 0.9 1.0 0.9 0.9
Inventory Turnover 6-point trend, +4.8% · · · · · · 5.3 5.2 2.8 4.5 4.8 5.0
Receivables Turnover 12-point trend, +166.4% 19.5 16.0 14.1 13.0 12.4 11.3 10.8 9.8 8.8 8.9 8.4 7.3
Hisse Başına 5
GD için Yıllık Hisse Başına verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +166.1% $94.76 $81.61 $77.85 $67.66 $63.54 $54.67 $46.88 $40.64 $38.52 $36.29 $34.31 $35.61
Revenue / Share 12-point trend, +113.4% $192.90 $171.96 $153.31 $141.67 $136.41 $131.72 $135.30 $120.98 $101.67 $101.01 $96.34 $90.39
Cash Flow / Share 12-point trend, +72.1% $18.79 $14.82 $17.08 $16.46 $15.14 $13.40 $10.25 $10.52 $12.73 $7.08 $7.65 $10.92
Cash / Share 12-point trend, -34.7% $8.63 $6.28 $6.99 $4.53 $5.77 $9.86 $3.11 $3.34 $10.05 $7.72 $8.90 $13.21
EPS (TTM) 12-point trend, +108.2% $15.45 $13.63 $12.02 $12.19 $11.55 $11.00 $11.98 $11.18 $9.56 $8.29 $9.29 $7.42
Büyüme Oranları 10
GD için Yıllık Büyüme Oranları verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +608.4% 10.1% 12.9% 7.3% 2.4% 1.4% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +173.6% 10.1% 7.4% 3.7% · · · · · · · · ·
Revenue CAGR 5Y 6.7% · · · · · · · · · · ·
EPS YoY 5-point trend, +167.0% 13.4% 13.4% -1.4% 5.5% 5.0% · · · · · · ·
EPS CAGR 3Y 3-point trend, +174.0% 8.2% 5.7% 3.0% · · · · · · · · ·
EPS CAGR 5Y 7.0% · · · · · · · · · · ·
Net Income YoY 5-point trend, +298.6% 11.3% 14.1% -2.2% 4.1% 2.8% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +389.5% 7.5% 5.1% 1.5% · · · · · · · · ·
Net Income CAGR 5Y 5.9% · · · · · · · · · · ·
Dividend CAGR 5Y 5.1% · · · · · · · · · · ·
Değerleme (TTM) 17
GD için Yıllık Değerleme (TTM) verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +70.3% $52.55B $47.72B $42.27B $39.41B $38.47B $37.92B $39.35B $36.19B $30.97B $30.56B $31.78B $30.85B
Net Income TTM 12-point trend, +66.2% $4.21B $3.78B $3.31B $3.39B $3.26B $3.17B $3.48B $3.35B $2.91B $2.57B $3.04B $2.53B
Market Cap 12-point trend, +99.1% $91.03B $71.23B $71.05B $68.08B $57.88B $42.63B $51.07B $45.39B $60.40B $52.22B $42.99B $45.71B
Enterprise Value 12-point trend, +113.9% $95.70B $76.80B $77.89B $76.09B $66.76B $49.80B $59.18B $55.87B $61.40B $52.87B $43.10B $44.73B
P/E 12-point trend, +17.5% 21.8 19.3 21.6 20.4 18.0 13.5 14.7 14.1 21.3 20.8 14.8 18.5
P/S 12-point trend, +16.9% 1.7 1.5 1.7 1.7 1.5 1.1 1.3 1.3 2.0 1.7 1.4 1.5
P/B 12-point trend, -8.1% 3.6 3.2 3.3 3.7 3.3 2.7 3.8 3.9 5.3 4.8 4.0 3.9
P / Tangible Book 28.1 · · · · · · · · · · ·
P / Cash Flow 12-point trend, +45.0% 17.8 17.3 15.1 14.9 13.6 11.1 17.1 14.4 15.6 23.8 17.2 12.3
P / FCF 12-point trend, +61.3% 23.0 22.3 18.7 19.6 17.1 14.7 25.6 18.5 17.5 28.9 22.3 14.3
EV / EBITDA 12-point trend, +55.3% 17.9 16.0 18.3 18.1 16.0 12.1 12.7 12.5 14.7 12.3 10.3 11.5
EV / FCF 12-point trend, +73.3% 24.2 24.0 20.5 22.0 19.7 17.2 29.7 22.7 17.8 29.3 22.3 13.9
EV / Revenue 12-point trend, +25.6% 1.8 1.6 1.8 1.9 1.7 1.3 1.5 1.5 2.0 1.7 1.4 1.4
Dividend Yield 12-point trend, -2.8% 1.8% 2.1% 2.0% 2.0% 2.3% 2.9% 2.3% 2.4% 1.6% 1.7% 2.0% 1.8%
Earnings Yield 12-point trend, -14.8% 4.6% 5.2% 4.6% 4.9% 5.5% 7.4% 6.8% 7.1% 4.7% 4.8% 6.8% 5.4%
Payout Ratio 12-point trend, +16.6% 37.8% 40.4% 43.1% 40.4% 40.4% 39.1% 33.1% 32.1% 33.9% 30.8% 29.4% 32.5%
Annual Payout 12-point trend, +93.8% $1.59B $1.53B $1.43B $1.37B $1.31B $1.24B $1.15B $1.07B $986M $911M $873M $822M

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu
2025-12-312025-03-302024-12-312024-09-292024-06-30
Gelir $52.55B$47.72B
Faaliyet Kâr Marjı % 10.2%10.1%
Net Gelir $4.21B$3.78B
Seyreltilmiş Hisse Başı Kâr $15.45$13.63
Bilanço
2025-12-312025-03-302024-12-312024-09-292024-06-30
Borç / Öz Sermaye 0.30.3
Cari Oran 1.41.4
Cari Oran 0.30.3
Nakit Akışı
2025-12-312025-03-302024-12-312024-09-292024-06-30
Serbest Nakit Akışı $3.96B$3.20B

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